| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
| Stock Name | Prudential plc |
| Ticker | PRU(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | GB0007099541 |
| LEI | 5493001Z3ZE83NGK8Y12 |
| Date | Number of PRU Shares Held | Base Market Value of PRU Shares | Local Market Value of PRU Shares | Change in PRU Shares Held | Change in PRU Base Value | Current Price per PRU Share Held | Previous Price per PRU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 6,982 | USD 817,243![]() | USD 817,243 | 0 | USD 15,989 | USD 117.05 | USD 114.76 |
| 2025-12-10 (Wednesday) | 6,982 | USD 801,254![]() | USD 801,254 | 0 | USD 21,504 | USD 114.76 | USD 111.68 |
| 2025-12-09 (Tuesday) | 6,982![]() | USD 779,750![]() | USD 779,750 | 93 | USD 12,798 | USD 111.68 | USD 111.33 |
| 2025-12-08 (Monday) | 6,889![]() | USD 766,952![]() | USD 766,952 | 60 | USD 4,289 | USD 111.33 | USD 111.68 |
| 2025-12-05 (Friday) | 6,829 | USD 762,663![]() | USD 762,663 | 0 | USD 9,766 | USD 111.68 | USD 110.25 |
| 2025-12-04 (Thursday) | 6,829![]() | USD 752,897![]() | USD 752,897 | 58 | USD 10,999 | USD 110.25 | USD 109.57 |
| 2025-12-03 (Wednesday) | 6,771 | USD 741,898![]() | USD 741,898 | 0 | USD 11,646 | USD 109.57 | USD 107.85 |
| 2025-12-02 (Tuesday) | 6,771 | USD 730,252![]() | USD 730,252 | 0 | USD -2,506 | USD 107.85 | USD 108.22 |
| 2025-12-01 (Monday) | 6,771 | USD 732,758![]() | USD 732,758 | 0 | USD -203 | USD 108.22 | USD 108.25 |
| 2025-11-28 (Friday) | 6,771 | USD 732,961![]() | USD 732,961 | 0 | USD 1,896 | USD 108.25 | USD 107.97 |
| 2025-11-27 (Thursday) | 6,771 | USD 731,065 | USD 731,065 | 0 | USD 0 | USD 107.97 | USD 107.97 |
| 2025-11-26 (Wednesday) | 6,771 | USD 731,065![]() | USD 731,065 | 0 | USD -2,573 | USD 107.97 | USD 108.35 |
| 2025-11-25 (Tuesday) | 6,771 | USD 733,638![]() | USD 733,638 | 0 | USD 7,855 | USD 108.35 | USD 107.19 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 93 | 112.820 | 111.490 | 111.623 | EUR 10,381 | 109.18 |
| 2025-12-08 | BUY | 60 | 111.680 | 110.610 | 110.717 | EUR 6,643 | 109.17 |
| 2025-12-04 | BUY | 58 | 110.250* | 109.16 | |||
| 2025-11-17 | BUY | 30 | 107.300 | 103.010 | 103.439 | EUR 3,103 | 109.30 |
| 2025-11-13 | SELL | -60 | 108.410 | 107.230 | 107.348 | EUR -6,441 | 109.32 Profit of 118 on sale |
| 2025-11-07 | BUY | 90 | 106.290* | 109.37 | |||
| 2025-11-03 | BUY | 90 | 104.660 | 102.520 | 102.734 | EUR 9,246 | 109.46 |
| 2025-10-17 | SELL | -62 | 100.670 | 100.980 | 100.949 | EUR -6,259 | 109.89 Profit of 554 on sale |
| 2025-10-15 | BUY | 58 | 103.130 | 104.830 | 104.660 | EUR 6,070 | 109.98 |
| 2025-10-07 | BUY | 30 | 103.710 | 104.460 | 104.385 | EUR 3,132 | 110.09 |
| 2025-09-24 | BUY | 220 | 103.320 | 103.540 | 103.518 | EUR 22,774 | 110.35 |
| 2025-09-16 | SELL | -96 | 102.150 | 105.400 | 105.075 | EUR -10,087 | 110.48 Profit of 519 on sale |
| 2025-09-11 | SELL | -93 | 106.990 | 107.110 | 107.098 | EUR -9,960 | 110.55 Profit of 321 on sale |
| 2025-08-29 | BUY | 122 | 109.660 | 110.110 | 110.065 | EUR 13,428 | 110.56 |
| 2025-08-06 | BUY | 30 | 104.080 | 104.740 | 104.674 | EUR 3,140 | 110.66 |
| 2025-07-31 | BUY | 180 | 103.580 | 105.860 | 105.632 | EUR 19,014 | 110.81 |
| 2025-07-22 | BUY | 30 | 104.220 | 104.360 | 104.346 | EUR 3,130 | 111.11 |
| 2025-07-14 | SELL | -30 | 105.510 | 105.760 | 105.735 | EUR -3,172 | 111.43 Profit of 171 on sale |
| 2025-07-02 | BUY | 31 | 108.660 | 109.660 | 109.560 | EUR 3,396 | 111.64 |
| 2025-06-30 | BUY | 87 | 107.440 | 107.640 | 107.620 | EUR 9,363 | 111.67 |
| 2025-06-27 | BUY | 160 | 107.130 | 107.880 | 107.805 | EUR 17,249 | 111.70 |
| 2025-06-26 | BUY | 60 | 106.740 | 107.030 | 107.001 | EUR 6,420 | 111.74 |
| 2025-06-18 | SELL | -30 | 104.110 | 105.110 | 105.010 | EUR -3,150 | 112.04 Profit of 211 on sale |
| 2025-06-17 | SELL | -150 | 103.390 | 104.920 | 104.767 | EUR -15,715 | 112.10 Profit of 1,100 on sale |
| 2025-06-13 | BUY | 224 | 102.970 | 104.280 | 104.149 | EUR 23,329 | 112.22 |
| 2025-06-05 | BUY | 30 | 103.730 | 104.260 | 104.207 | EUR 3,126 | 112.56 |
| 2025-05-30 | BUY | 180 | 103.890 | 104.270 | 104.232 | EUR 18,762 | 112.85 |
| 2025-05-22 | SELL | -60 | 102.320 | 103.040 | 102.968 | EUR -6,178 | 113.26 Profit of 617 on sale |
| 2025-05-19 | BUY | 300 | 107.980 | 108.200 | 108.178 | EUR 32,453 | 113.47 |
| 2025-05-16 | BUY | 28 | 107.330 | 107.680 | 107.645 | EUR 3,014 | 113.52 |
| 2025-05-14 | BUY | 30 | 106.320 | 107.550 | 107.427 | EUR 3,223 | 113.65 |
| 2025-05-01 | SELL | -30 | 101.730 | 105.160 | 104.817 | EUR -3,145 | 114.53 Profit of 291 on sale |
| 2025-04-23 | BUY | 90 | 101.590 | 105.090 | 104.740 | EUR 9,427 | 115.24 |
| 2025-04-17 | BUY | 30 | 99.470 | 101.080 | 100.919 | EUR 3,028 | 115.94 |
| 2025-04-11 | BUY | 31 | 98.830 | 99.360 | 99.307 | EUR 3,079 | 116.68 |
| 2025-04-07 | SELL | -210 | 95.780 | 99.440 | 99.074 | EUR -20,806 | 117.55 Profit of 3,881 on sale |
| 2025-04-04 | SELL | -270 | 96.530 | 101.540 | 101.039 | EUR -27,281 | 117.81 Profit of 4,527 on sale |
| 2025-03-21 | SELL | -30 | 110.270 | 110.970 | 110.900 | EUR -3,327 | 118.43 Profit of 226 on sale |
| 2025-03-18 | SELL | -120 | 109.740 | 111.150 | 111.009 | EUR -13,321 | 118.77 Profit of 932 on sale |
| 2025-03-17 | SELL | -297 | 110.290 | 110.940 | 110.875 | EUR -32,930 | 118.89 Profit of 2,381 on sale |
| 2025-03-13 | SELL | -60 | 105.040 | 107.830 | 107.551 | EUR -6,453 | 119.25 Profit of 702 on sale |
| 2025-03-10 | SELL | -31 | 106.340 | 109.310 | 109.013 | EUR -3,379 | 119.86 Profit of 336 on sale |
| 2025-03-05 | SELL | -93 | 110.690 | 111.180 | 111.131 | EUR -10,335 | 120.30 Profit of 853 on sale |
| 2025-03-03 | SELL | -31 | 113.480 | 116.620 | 116.306 | EUR -3,605 | 120.60 Profit of 133 on sale |
| 2025-02-21 | SELL | -116 | 109.500 | 111.600 | 111.390 | EUR -12,921 | 121.57 Profit of 1,181 on sale |
| 2025-02-14 | SELL | -124 | 111.560 | 112.900 | 112.766 | EUR -13,983 | 122.60 Profit of 1,219 on sale |
| 2025-02-12 | SELL | -155 | 110.810 | 111.390 | 111.332 | EUR -17,256 | 123.07 Profit of 1,820 on sale |
| 2025-02-10 | BUY | 31 | 112.090 | 113.350 | 113.224 | EUR 3,510 | 123.57 |
| 2025-02-05 | BUY | 429 | 114.060 | 115.480 | 115.338 | EUR 49,480 | 124.30 |
| 2025-02-03 | BUY | 62 | 118.890 | 119.850 | 119.754 | EUR 7,425 | 124.59 |
| 2025-01-31 | BUY | 279 | 120.760 | 122.340 | 122.182 | EUR 34,089 | 124.69 |
| 2025-01-29 | BUY | 155 | 122.330 | 123.880 | 123.725 | EUR 19,177 | 124.83 |
| 2025-01-28 | BUY | 30 | 121.180 | 121.980 | 121.900 | EUR 3,657 | 124.93 |
| 2025-01-24 | BUY | 31 | 117.310 | 118.460 | 118.345 | EUR 3,669 | 125.28 |
| 2024-12-09 | BUY | 29 | 122.560 | 126.860 | 126.430 | EUR 3,666 | 125.77 |
| 2024-12-06 | BUY | 403 | 126.560 | 127.820 | 127.694 | EUR 51,461 | 125.74 |
| 2024-12-03 | BUY | 124 | 127.150 | 128.720 | 128.563 | EUR 15,942 | 125.63 |
| 2024-12-02 | BUY | 31 | 128.410 | 129.810 | 129.670 | EUR 4,020 | 125.52 |
| 2024-11-29 | BUY | 27 | 129.410 | 130.390 | 130.292 | EUR 3,518 | 125.37 |
| 2024-11-08 | BUY | 210 | 121.890 | 124.410 | 124.158 | EUR 26,073 | 124.21 |
| 2024-10-31 | BUY | 27 | 122.480 | 126.670 | 126.251 | EUR 3,409 | 125.34 |
| 2024-10-30 | BUY | 30 | 126.640 | 127.420 | 127.342 | EUR 3,820 | 125.15 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 358,262 | 27 | 514,596 | 69.6% |
| 2025-09-18 | 215,491 | 25 | 353,518 | 61.0% |
| 2025-09-17 | 251,278 | 0 | 660,304 | 38.1% |
| 2025-09-16 | 620,099 | 300 | 940,363 | 65.9% |
| 2025-09-15 | 434,359 | 1 | 629,446 | 69.0% |
| 2025-09-12 | 308,111 | 80 | 439,919 | 70.0% |
| 2025-09-11 | 357,186 | 311 | 524,011 | 68.2% |
| 2025-09-10 | 268,843 | 0 | 362,843 | 74.1% |
| 2025-09-09 | 259,196 | 419 | 356,911 | 72.6% |
| 2025-09-08 | 367,949 | 0 | 540,732 | 68.0% |
| 2025-09-05 | 349,546 | 0 | 517,474 | 67.5% |
| 2025-09-04 | 236,306 | 97 | 360,425 | 65.6% |
| 2025-09-03 | 221,801 | 120 | 411,233 | 53.9% |
| 2025-09-02 | 356,645 | 526 | 611,668 | 58.3% |
| 2025-08-29 | 236,397 | 4,252 | 418,312 | 56.5% |
| 2025-08-28 | 120,633 | 23 | 239,730 | 50.3% |
| 2025-08-27 | 133,770 | 182 | 274,506 | 48.7% |
| 2025-08-26 | 196,905 | 0 | 334,357 | 58.9% |
| 2025-08-25 | 189,779 | 51 | 395,144 | 48.0% |
| 2025-08-22 | 334,586 | 118 | 632,505 | 52.9% |
| 2025-08-21 | 227,594 | 2 | 371,583 | 61.2% |
| 2025-08-20 | 227,587 | 59 | 420,246 | 54.2% |
| 2025-08-19 | 239,788 | 13,249 | 431,555 | 55.6% |
| 2025-08-18 | 286,896 | 127 | 448,963 | 63.9% |
| 2025-08-15 | 224,240 | 4,816 | 374,718 | 59.8% |
| 2025-08-14 | 238,168 | 0 | 374,602 | 63.6% |
| 2025-08-13 | 345,980 | 45 | 617,136 | 56.1% |
| 2025-08-12 | 233,206 | 0 | 436,412 | 53.4% |
| 2025-08-11 | 290,566 | 0 | 491,685 | 59.1% |
| 2025-08-08 | 461,746 | 34 | 698,234 | 66.1% |
| 2025-08-07 | 509,402 | 0 | 750,670 | 67.9% |
| 2025-08-06 | 313,679 | 0 | 473,558 | 66.2% |
| 2025-08-05 | 238,068 | 41 | 446,519 | 53.3% |
| 2025-08-04 | 385,698 | 0 | 581,461 | 66.3% |
| 2025-08-01 | 631,589 | 220 | 964,322 | 65.5% |
| 2025-07-31 | 705,602 | 563 | 957,346 | 73.7% |
| 2025-07-30 | 606,327 | 676 | 851,935 | 71.2% |
| 2025-07-29 | 306,807 | 2,349 | 537,960 | 57.0% |
| 2025-07-28 | 358,539 | 738 | 486,947 | 73.6% |
| 2025-07-25 | 226,203 | 811 | 372,445 | 60.7% |
| 2025-07-24 | 258,832 | 57 | 419,436 | 61.7% |
| 2025-07-23 | 326,632 | 3 | 498,536 | 65.5% |
| 2025-07-22 | 275,095 | 217 | 498,768 | 55.2% |
| 2025-07-21 | 235,147 | 102 | 370,788 | 63.4% |
| 2025-07-18 | 285,519 | 1 | 428,185 | 66.7% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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